Investment adviser · CRD 153425

PANTHEON

Investment adviser filing (IA)

PANTHEON VENTURES (US) LP

SAN FRANCISCO, CA, United States · Form ADV filed Jul 14, 2026

Regulatory AUM: $87.7B
Client accounts: 157
Employees: 129
Advisory professionals: 56

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	139	$46,021,256,447	52.5%
Retirement plans	11	$22,657,964,982	25.8%
Charities	Fewer than 5	$11,693,668,830	13.3%
Investment companies	2	$6,251,134,271	7.1%
Government entities	Fewer than 5	$1,050,585,599	1.2%
Corporations & businesses	Fewer than 5	$13,967,073	0.0%

Filing source

Form ADV 2117956 · Jul 14, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

JUNIVERSITAS INFRASTRUCTURE EQUITY CORE FUND P (USD), L.P.Other Private Fund · Last reported Jul 14, 2026$476MGross asset value

Fund administrator STATE STREET BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LONDON, United Kingdom

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1118

Fund details & source

Fund ID: 805-9869687707
Reported beneficial owners: 2
Minimum commitment: $148K

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PANTHEON SONIK LPOther Private Fund · Last reported Jul 14, 2026$475MGross asset value

Form D fundraising filings

Pantheon Sonik LP

Fund administrator STATE STREET BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LONDON, United Kingdom

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1118

Fund details & source

Fund ID: 805-3974950903
Reported beneficial owners: 3
Minimum commitment: $250K
Form D file number: 021-501049

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PANTHEON USA FUND VIII, L.P.Securitized Asset Fund · Last reported Jul 14, 2026$472MGross asset value

Fund administrator STATE STREET BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PWC LONDON, United Kingdom

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC
PCAOB 876

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-6258355087
Reported beneficial owners: 47
Minimum commitment: $15M
Form D file number: 021-110623

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PANTHEON USA FUND IX, L.P.Private Equity Fund · Last reported Jul 14, 2026$413MGross asset value

Form D fundraising filings

Pantheon USA Fund IX, L.P.

Fund administrator STATE STREET BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PWC LONDON, United Kingdom

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC
PCAOB 876

Fund details & source

Fund ID: 805-8408676673
Reported beneficial owners: 16
Minimum commitment: $10M
Form D file number: 021-156111

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PANTHEON ME A1 SMA FUND, L.P.Other Private Fund · Last reported Jul 14, 2026$390MGross asset value

Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PWC DUBLIN, Ireland

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC
PCAOB 271

Fund details & source

Fund ID: 805-6797132361
Reported beneficial owners: 1
Minimum commitment: $300M

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLOBAL INFRASTRUCTURE 2024-K, L.P.Other Private Fund · Last reported Jul 14, 2026$370MGross asset value

Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PWC LONDON, United Kingdom

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC
PCAOB 271

Fund details & source

Fund ID: 805-1674150169
Reported beneficial owners: 1
Minimum commitment: $100M

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PANTHEON GLOBAL INFRASTRUCTURE FUND III NPS, L.P.Other Private Fund · Last reported Jul 14, 2026$351MGross asset value

Fund administrator STATE STREET BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LONDON, United Kingdom

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1118

Fund details & source

Fund ID: 805-7787943631
Reported beneficial owners: 1
Minimum commitment: $303M

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 14, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

555 CALIFORNIA STREET, SUITE 3450
SAN FRANCISCO, CA, 94104, United States

CRD 153425

Filing source

Form ADV 2117956 · Jul 14, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.